Property, Plant & Equipment
534,219 GBP2025-10-31
543,577 GBP2024-10-31
Fixed Assets - Investments
525 GBP2025-10-31
980 GBP2024-10-31
Fixed Assets
534,744 GBP2025-10-31
544,557 GBP2024-10-31
Debtors
31,116 GBP2025-10-31
628,209 GBP2024-10-31
Cash at bank and in hand
424,889 GBP2025-10-31
555,314 GBP2024-10-31
Current Assets
456,005 GBP2025-10-31
1,183,523 GBP2024-10-31
Net Current Assets/Liabilities
420,128 GBP2025-10-31
477,517 GBP2024-10-31
Creditors
Amounts falling due after one year
-86,872 GBP2025-10-31
-100,371 GBP2024-10-31
Net Assets/Liabilities
867,469 GBP2025-10-31
921,172 GBP2024-10-31
Equity
Called up share capital
158 GBP2025-10-31
158 GBP2024-10-31
Retained earnings (accumulated losses)
867,311 GBP2025-10-31
921,014 GBP2024-10-31
Equity
867,469 GBP2025-10-31
921,172 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,636 GBP2025-10-31
415,636 GBP2024-11-01
Plant and equipment
145,240 GBP2025-10-31
145,240 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
562,876 GBP2025-10-31
560,876 GBP2024-11-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,657 GBP2025-10-31
17,299 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,657 GBP2025-10-31
17,299 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,358 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
417,636 GBP2025-10-31
415,636 GBP2024-10-31
Plant and equipment
116,583 GBP2025-10-31
127,941 GBP2024-10-31
Investment Property - Fair Value Model
415,636 GBP2025-10-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2025-10-31
10,000 GBP2024-11-01
Other Investments Other Than Loans
525 GBP2025-10-31
980 GBP2024-10-31
Trade Debtors/Trade Receivables
2,883 GBP2025-10-31
564,416 GBP2024-10-31
Other Debtors
28,233 GBP2025-10-31
63,793 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,998 GBP2025-10-31
558,940 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
282 GBP2025-10-31
78,913 GBP2024-10-31
Other Creditors
Amounts falling due within one year
33,597 GBP2025-10-31
68,153 GBP2024-10-31
Amounts falling due after one year
86,872 GBP2025-10-31
100,371 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,672 GBP2025-10-31
10,672 GBP2024-10-31